W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

1
+$1.03M
2
+$966K
3
+$939K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 1.29%
3 Communication Services 0.98%
4 Healthcare 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.22%
9,500
-246
52
$495K 0.21%
22,258
-75
53
$481K 0.21%
3,806
54
$480K 0.21%
5,023
-837
55
$474K 0.2%
2,722
+2
56
$474K 0.2%
12,493
+173
57
$471K 0.2%
1,037
+1
58
$461K 0.2%
12,202
59
$456K 0.2%
22,658
-309
60
$446K 0.19%
4,961
-2
61
$428K 0.18%
17,159
+11
62
$416K 0.18%
7,301
-245
63
$413K 0.18%
8,874
+10
64
$395K 0.17%
16,237
+12
65
$387K 0.17%
8,576
-249
66
$386K 0.17%
2,266
67
$382K 0.16%
25,273
+2,079
68
$373K 0.16%
6,658
-1,021
69
$371K 0.16%
14,404
+14
70
$362K 0.16%
1,600
-5
71
$352K 0.15%
11,425
72
$327K 0.14%
3,117
73
$313K 0.14%
7,164
+230
74
$300K 0.13%
4,012
+8
75
$300K 0.13%
9,750
-710
1 2
3
4 5